()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.5818 | 1.5818 |
| 2026-07-21 | 1.6183 | 1.6183 |
| 2026-07-20 | 1.5227 | 1.5227 |
| 2026-07-17 | 1.5079 | 1.5079 |
| 2026-07-16 | 1.6128 | 1.6128 |
| 2026-07-15 | 1.6392 | 1.6392 |
| 2026-07-14 | 1.6592 | 1.6592 |
| 2026-07-13 | 1.6314 | 1.6314 |
| 2026-07-10 | 1.6719 | 1.6719 |
| 2026-07-09 | 1.7243 | 1.7243 |
| 2026-07-08 | 1.6402 | 1.6402 |
| 2026-07-07 | 1.6047 | 1.6047 |
| 2026-07-06 | 1.6079 | 1.6079 |
| 2026-07-03 | 1.6145 | 1.6145 |
| 2026-07-02 | 1.6242 | 1.6242 |
| 2026-07-01 | 1.7234 | 1.7234 |
| 2026-06-30 | 1.7561 | 1.7561 |
| 2026-06-29 | 1.6952 | 1.6952 |
| 2026-06-26 | 1.6654 | 1.6654 |
| 2026-06-25 | 1.7319 | 1.7319 |
| 2026-06-24 | 1.6848 | 1.6848 |
| 2026-06-23 | 1.6407 | 1.6407 |
| 2026-06-22 | 1.6924 | 1.6924 |
| 2026-06-18 | 1.6841 | 1.6841 |
| 2026-06-17 | 1.6507 | 1.6507 |
| 2026-06-16 | 1.6204 | 1.6204 |
| 2026-06-15 | 1.6174 | 1.6174 |
| 2026-06-12 | 1.5539 | 1.5539 |
| 2026-06-11 | 1.5542 | 1.5542 |
| 2026-06-10 | 1.5707 | 1.5707 |
| 2026-06-09 | 1.6006 | 1.6006 |
| 2026-06-08 | 1.5551 | 1.5551 |
| 2026-06-05 | 1.6070 | 1.6070 |
| 2026-06-04 | 1.6575 | 1.6575 |
| 2026-06-03 | 1.6634 | 1.6634 |
| 2026-06-02 | 1.6521 | 1.6521 |
| 2026-06-01 | 1.5900 | 1.5900 |
| 2026-05-29 | 1.6129 | 1.6129 |
| 2026-05-28 | 1.6453 | 1.6453 |
| 2026-05-27 | 1.6269 | 1.6269 |
| 2026-05-26 | 1.6528 | 1.6528 |
| 2026-05-25 | 1.6419 | 1.6419 |
| 2026-05-22 | 1.5907 | 1.5907 |
| 2026-05-21 | 1.5456 | 1.5456 |
| 2026-05-20 | 1.5946 | 1.5946 |
| 2026-05-19 | 1.5769 | 1.5769 |
| 2026-05-18 | 1.5581 | 1.5581 |
| 2026-05-15 | 1.5573 | 1.5573 |
| 2026-05-14 | 1.5795 | 1.5795 |
| 2026-05-13 | 1.6044 | 1.6044 |
| 2026-05-12 | 1.5770 | 1.5770 |
| 2026-05-11 | 1.5723 | 1.5723 |
| 2026-05-08 | 1.5345 | 1.5345 |
| 2026-05-07 | 1.5513 | 1.5513 |
| 2026-05-06 | 1.5140 | 1.5140 |
| 2026-04-30 | 1.4612 | 1.4612 |
| 2026-04-29 | 1.4335 | 1.4335 |
| 2026-04-28 | 1.4242 | 1.4242 |
| 2026-04-27 | 1.4535 | 1.4535 |
| 2026-04-24 | 1.4324 | 1.4324 |
| 2026-04-23 | 1.4350 | 1.4350 |
| 2026-04-22 | 1.4526 | 1.4526 |
| 2026-04-21 | 1.4302 | 1.4302 |
| 2026-04-20 | 1.4428 | 1.4428 |
| 2026-04-17 | 1.4294 | 1.4294 |
| 2026-04-16 | 1.4136 | 1.4136 |
| 2026-04-15 | 1.3759 | 1.3759 |
| 2026-04-14 | 1.3778 | 1.3778 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3568 | 1.3568 |
| 2026-04-09 | 1.3359 | 1.3359 |
| 2026-04-08 | 1.3443 | 1.3443 |
| 2026-04-07 | 1.2655 | 1.2655 |
| 2026-04-03 | 1.2585 | 1.2585 |
| 2026-04-02 | 1.2522 | 1.2522 |
| 2026-04-01 | 1.2850 | 1.2850 |
| 2026-03-31 | 1.2499 | 1.2499 |
| 2026-03-30 | 1.2729 | 1.2729 |
| 2026-03-27 | 1.2861 | 1.2861 |
| 2026-03-26 | 1.2845 | 1.2845 |
| 2026-03-25 | 1.3126 | 1.3126 |
| 2026-03-24 | 1.2802 | 1.2802 |
| 2026-03-23 | 1.2576 | 1.2576 |
| 2026-03-20 | 1.3057 | 1.3057 |
| 2026-03-19 | 1.3291 | 1.3291 |
| 2026-03-18 | 1.3579 | 1.3579 |
| 2026-03-17 | 1.3304 | 1.3304 |
| 2026-03-16 | 1.3525 | 1.3525 |
| 2026-03-13 | 1.3354 | 1.3354 |
| 2026-03-12 | 1.3429 | 1.3429 |
| 2026-03-11 | 1.3552 | 1.3552 |
| 2026-03-10 | 1.3633 | 1.3633 |
| 2026-03-09 | 1.3269 | 1.3269 |
| 2026-03-06 | 1.3439 | 1.3439 |
| 2026-03-05 | 1.3339 | 1.3339 |
| 2026-03-04 | 1.3233 | 1.3233 |
| 2026-03-03 | 1.3385 | 1.3385 |
| 2026-03-02 | 1.3835 | 1.3835 |
| 2026-02-27 | 1.4074 | 1.4074 |
| 2026-02-26 | 1.4099 | 1.4099 |
| 2026-02-25 | 1.4035 | 1.4035 |
| 2026-02-24 | 1.4004 | 1.4004 |
| 2026-02-13 | 1.4196 | 1.4196 |
| 2026-02-12 | 1.4270 | 1.4270 |
| 2026-02-11 | 1.4211 | 1.4211 |
| 2026-02-10 | 1.4302 | 1.4302 |
| 2026-02-09 | 1.4245 | 1.4245 |
| 2026-02-06 | 1.3899 | 1.3899 |
| 2026-02-05 | 1.4017 | 1.4017 |
| 2026-02-04 | 1.4083 | 1.4083 |
| 2026-02-03 | 1.4455 | 1.4455 |
| 2026-02-02 | 1.4427 | 1.4427 |
| 2026-01-30 | 1.4790 | 1.4790 |
| 2026-01-29 | 1.4918 | 1.4918 |
| 2026-01-28 | 1.5039 | 1.5039 |
| 2026-01-27 | 1.4975 | 1.4975 |
| 2026-01-26 | 1.4866 | 1.4866 |
